TCG Capital Management, LP
Follow13F filer, CIK 1930483, PLAYA VISTA, CA
TCG Capital Management, LP reported $167,650,285 across 1 holding for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-000570
- Period
- 2024-12-31
- Reported value
- $168M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000950123-25-000570, largest first. % of portfolio is the value over $167,650,285, the sum of the share positions whose value is usable for ratios (method).
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-000570 | base | 2025-01-27 | acceptance time not in the bulk data set |